Wynnewood, PACIK 17057164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
131 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 241.2K | $164.47M | 14.8% | −5.4K | Reduced |
| 2 | Select Sector Spdr Tr | 921.5K | $132.66M | 12.0% | +449.7K | Added |
| 3 | Spdr S&P Midcap 400 ETF Tr | 214.3K | $129.30M | 11.7% | −3.4K | Reduced |
| 4 | Select Sector Spdr Tr |
| 477.2K |
| $73.87M |
| 6.7% |
| −6.6K |
| Reduced |
| 5 | J P Morgan Exchange Traded F | 876.9K | $65.66M | 5.9% | +52 | Added |
| 6 | Ishares Tr | 134.7K | $50.31M | 4.5% | −4.0K | Reduced |
| 7 | Select Sector Spdr Tr | 627.3K | $48.73M | 4.4% | −12.3K | Reduced |
| 8 | Ishares Tr | 682.5K | $47.38M | 4.3% | +5.7K | Added |
| 9 | Vanguard Whitehall Fds | 230.2K | $33.03M | 3.0% | +1.1K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 507.2K | $31.96M | 2.9% | +1.1K | Added |
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